China Development Bank International Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.104 2025-12-02
2 2025-12-03 0.101 2025-12-01
3 2025-10-17 8,670,000 1,140,000 0.30 2,902,215,360 919,020 0.106 2025-10-15
4 2025-09-29 7,530,000 850,000 0.26 2,902,215,360 843,360 0.112 2025-09-25
5 2025-09-22 6,680,000 500,000 0.23 2,902,215,360 734,800 0.110 2025-09-18
6 2024-05-08 6,180,000 -70,000 0.21 2,902,215,360 309,000 0.050 2024-05-06
7 2021-02-23 6,250,000 -30,000 0.22 2,902,215,360 1,187,500 0.190 2021-02-19
8 2020-08-11 6,280,000 -60,000 0.22 2,902,215,360 1,243,440 0.198 2020-08-07
9 2020-06-09 6,340,000 -70,000 0.22 2,902,215,360 824,200 0.130 2020-06-05
10 2020-01-20 6,410,000 160,000 0.22 2,902,215,360 801,250 0.125 2020-01-16
11 2019-12-30 6,250,000 350,000 0.22 2,902,215,360 931,250 0.149 2019-12-23
12 2018-11-08 5,900,000 -30,000 0.20 2,902,215,360 1,109,200 0.188 2018-11-06
13 2018-10-11 5,930,000 30,000 0.20 2,902,215,360 1,304,600 0.220 2018-10-09
14 2018-08-30 5,900,000 -20,000 0.20 2,902,215,360 1,339,300 0.227 2018-08-28
15 2018-08-16 5,920,000 20,000 0.20 2,902,215,360 1,219,520 0.206 2018-08-14
16 2018-06-15 5,900,000 -100,000 0.20 2,902,215,360 1,475,000 0.250 2018-06-13
17 2018-05-29 6,000,000 -20,000 0.21 2,902,215,360 1,500,000 0.250 2018-05-25
18 2018-03-20 6,020,000 -10,000 0.21 2,902,215,360 1,625,400 0.270 2018-03-16
19 2018-03-16 6,030,000 20,000 0.21 2,902,215,360 1,628,100 0.270 2018-03-14
20 2018-02-23 6,010,000 -10,000 0.21 2,902,215,360 1,592,650 0.265 2018-02-21
21 2018-02-08 6,020,000 20,000 0.21 2,902,215,360 1,505,000 0.250 2018-02-06
22 2017-09-18 6,000,000 -50,000 0.21 2,902,215,360 1,680,000 0.280 2017-09-14
23 2017-09-15 6,050,000 -10,000 0.21 2,902,215,360 1,603,250 0.265 2017-09-13
24 2017-07-07 6,060,000 40,000 0.21 2,902,215,360 1,575,600 0.260 2017-07-05
25 2017-05-22 6,020,000 70,000 0.21 2,902,215,360 1,595,300 0.265 2017-05-18
26 2017-05-18 5,950,000 -50,000 0.21 2,902,215,360 1,606,500 0.270 2017-05-16
27 2017-05-09 6,000,000 60,000 0.21 2,902,215,360 1,620,000 0.270 2017-05-05
28 2017-03-17 5,940,000 -600,000 0.20 2,902,215,360 1,722,600 0.290 2017-03-15
29 2017-02-13 6,540,000 40,000 0.23 2,902,215,360 1,863,900 0.285 2017-02-09
30 2016-12-06 6,500,000 70,000 0.22 2,902,215,360 1,787,500 0.275 2016-12-02
31 2016-10-17 6,430,000 -630,000 0.22 2,902,215,360 1,929,000 0.300 2016-10-13
32 2016-10-13 7,060,000 -450,000 0.24 2,902,215,360 2,188,600 0.310 2016-10-11
33 2016-10-03 7,510,000 -150,000 0.26 2,902,215,360 2,215,450 0.295 2016-09-29
34 2016-09-29 7,660,000 -340,000 0.26 2,902,215,360 2,298,000 0.300 2016-09-27
35 2016-09-28 8,000,000 -120,000 0.28 2,902,215,360 2,400,000 0.300 2016-09-26
36 2016-09-26 8,120,000 -480,000 0.28 2,902,215,360 2,436,000 0.300 2016-09-22
37 2016-09-13 8,600,000 -200,000 0.30 2,902,215,360 2,580,000 0.300 2016-09-09
38 2016-09-09 8,800,000 -110,000 0.30 2,902,215,360 2,640,000 0.300 2016-09-07
39 2016-09-05 8,910,000 -830,000 0.31 2,902,215,360 2,673,000 0.300 2016-09-01
40 2016-09-02 9,740,000 -10,000 0.34 2,902,215,360 2,873,300 0.295 2016-08-31
41 2016-09-01 9,750,000 -1,150,000 0.34 2,902,215,360 2,925,000 0.300 2016-08-30
42 2016-08-31 10,900,000 -580,000 0.38 2,902,215,360 3,215,500 0.295 2016-08-29
43 2016-08-30 11,480,000 -40,000 0.40 2,902,215,360 3,386,600 0.295 2016-08-26
44 2016-08-11 11,520,000 -2,500,000 0.40 2,902,215,360 3,513,600 0.305 2016-08-09
45 2016-08-09 14,020,000 -1,340,000 0.48 2,902,215,360 4,276,100 0.305 2016-08-05
46 2016-08-05 15,360,000 -260,000 0.53 2,902,215,360 4,915,200 0.320 2016-08-03
47 2016-06-24 15,620,000 -120,000 0.54 2,902,215,360 4,998,400 0.320 2016-06-22
48 2016-06-20 15,740,000 -140,000 0.54 2,902,215,360 5,036,800 0.320 2016-06-16
49 2016-06-10 15,880,000 -90,000 0.55 2,902,215,360 5,002,200 0.315 2016-06-07
50 2016-04-28 15,970,000 -120,000 0.55 2,902,215,360 5,270,100 0.330 2016-04-26
51 2016-04-18 16,090,000 -280,000 0.55 2,902,215,360 4,746,550 0.295 2016-04-14
52 2016-04-11 16,370,000 -220,000 0.56 2,902,215,360 5,074,700 0.310 2016-04-07
53 2016-03-31 16,590,000 -470,000 0.57 2,902,215,360 5,142,900 0.310 2016-03-29
54 2016-03-14 17,060,000 -390,000 0.59 2,902,215,360 5,459,200 0.320 2016-03-10
55 2016-01-18 17,450,000 -1,020,000 0.60 2,902,215,360 6,020,250 0.345 2016-01-14
56 2015-12-29 18,470,000 10,000 0.64 2,902,215,360 6,741,550 0.365 2015-12-23
57 2015-12-11 18,460,000 -190,000 0.64 2,902,215,360 7,107,100 0.385 2015-12-09
58 2015-12-09 18,650,000 -390,000 0.64 2,902,215,360 7,366,750 0.395 2015-12-07
59 2015-11-17 19,040,000 10,000 0.66 2,902,215,360 8,187,200 0.430 2015-11-13
60 2015-11-06 19,030,000 -250,000 0.66 2,902,215,360 8,278,050 0.435 2015-11-04
61 2015-10-22 19,280,000 4,540,000 0.66 2,902,215,360 8,483,200 0.440 2015-10-19
62 2015-10-19 14,740,000 -120,000 0.51 2,902,215,360 6,190,800 0.420 2015-10-15
63 2015-09-22 14,860,000 -110,000 0.51 2,902,215,360 6,166,900 0.415 2015-09-18
64 2015-09-14 14,970,000 10,000 0.52 2,902,215,360 6,212,550 0.415 2015-09-10
65 2015-09-11 14,960,000 -140,000 0.52 2,902,215,360 6,208,400 0.415 2015-09-09
66 2015-09-08 15,100,000 50,000 0.52 2,902,215,360 5,662,500 0.375 2015-09-04
67 2015-09-07 15,050,000 30,000 0.52 2,902,215,360 5,719,000 0.380 2015-09-02
68 2015-09-04 15,020,000 50,000 0.52 2,902,215,360 5,632,500 0.375 2015-09-01
69 2015-08-26 14,970,000 -1,000,000 0.52 2,902,215,360 5,613,750 0.375 2015-08-24
70 2015-08-17 15,970,000 -5,310,000 0.55 2,902,215,360 7,505,900 0.470 2015-08-13
71 2015-08-11 21,280,000 -80,000 0.73 2,902,215,360 10,533,600 0.495 2015-08-07
72 2015-07-13 21,360,000 -1,000,000 0.74 2,902,215,360 8,757,600 0.410 2015-07-09
73 2015-07-09 22,360,000 20,000 0.77 2,902,215,360 8,496,800 0.380 2015-07-07
74 2015-07-07 22,340,000 20,000 0.77 2,902,215,360 11,840,200 0.530 2015-07-03
75 2015-07-06 22,320,000 40,000 0.77 2,902,215,360 12,276,000 0.550 2015-07-02
76 2015-06-30 22,280,000 -40,000 0.77 2,902,215,360 13,145,200 0.590 2015-06-26
77 2015-06-18 22,320,000 20,000 0.77 2,902,215,360 13,615,200 0.610 2015-06-16
78 2015-06-16 22,300,000 40,000 0.77 2,902,215,360 14,272,000 0.640 2015-06-12
79 2015-06-09 22,260,000 10,000 0.77 2,902,215,360 15,582,000 0.700 2015-06-05
80 2015-06-04 22,250,000 -50,000 0.77 2,902,215,360 17,132,500 0.770 2015-06-02
81 2015-06-03 22,300,000 -2,000,000 0.77 2,902,215,360 17,617,000 0.790 2015-06-01
82 2015-06-02 24,300,000 -480,000 0.84 2,902,215,360 19,683,000 0.810 2015-05-29
83 2015-05-29 24,780,000 160,000 0.85 2,902,215,360 19,576,200 0.790 2015-05-27
84 2015-05-28 24,620,000 1,000,000 0.85 2,902,215,360 18,957,400 0.770 2015-05-26
85 2015-05-22 23,620,000 10,000 0.81 2,902,215,360 15,116,800 0.640 2015-05-20
86 2015-05-20 23,610,000 -110,000 0.81 2,902,215,360 16,054,800 0.680 2015-05-18
87 2015-05-15 23,720,000 100,000 0.82 2,902,215,360 16,841,200 0.710 2015-05-13
88 2015-05-13 23,620,000 160,000 0.81 2,902,215,360 16,770,200 0.710 2015-05-11
89 2015-05-06 23,460,000 -1,190,000 0.81 2,902,215,360 18,064,200 0.770 2015-05-04
90 2015-05-05 24,650,000 1,190,000 0.85 2,902,215,360 19,227,000 0.780 2015-04-30
91 2015-04-23 23,460,000 90,000 0.81 2,902,215,360 16,187,400 0.690 2015-04-21
92 2015-04-22 23,370,000 390,000 0.81 2,902,215,360 16,359,000 0.700 2015-04-20
93 2015-04-21 22,980,000 170,000 0.79 2,902,215,360 15,856,200 0.690 2015-04-17
94 2015-04-20 22,810,000 50,000 0.79 2,902,215,360 15,738,900 0.690 2015-04-16
95 2015-04-17 22,760,000 300,000 0.78 2,902,215,360 15,249,200 0.670 2015-04-15
96 2015-04-16 22,460,000 460,000 0.77 2,902,215,360 15,497,400 0.690 2015-04-14
97 2015-04-15 22,000,000 120,000 0.76 2,902,215,360 15,400,000 0.700 2015-04-13
98 2015-04-14 21,880,000 -30,000 0.75 2,902,215,360 13,346,800 0.610 2015-04-10
99 2015-04-13 21,910,000 130,000 0.75 2,902,215,360 11,393,200 0.520 2015-04-09
100 2015-03-31 21,780,000 210,000 0.75 2,902,215,360 10,672,200 0.490 2015-03-27
101 2015-03-27 21,570,000 170,000 0.74 2,902,215,360 10,677,150 0.495 2015-03-25
102 2015-03-26 21,400,000 100,000 0.74 2,902,215,360 10,700,000 0.500 2015-03-24
103 2015-03-25 21,300,000 800,000 0.73 2,902,215,360 11,289,000 0.530 2015-03-23
104 2015-03-24 20,500,000 -1,060,000 0.71 2,902,215,360 10,455,000 0.510 2015-03-20
105 2015-03-23 21,560,000 100,000 0.74 2,902,215,360 10,780,000 0.500 2015-03-19
106 2015-03-20 21,460,000 560,000 0.74 2,902,215,360 10,515,400 0.490 2015-03-18
107 2015-03-19 20,900,000 500,000 0.72 2,902,215,360 9,405,000 0.450 2015-03-17
108 2015-03-18 20,400,000 20,000 0.70 2,902,215,360 8,874,000 0.435 2015-03-16
109 2015-03-17 20,380,000 230,000 0.70 2,902,215,360 8,763,400 0.430 2015-03-13
110 2015-03-16 20,150,000 600,000 0.69 2,902,215,360 8,463,000 0.420 2015-03-12
111 2015-03-12 19,550,000 670,000 0.67 2,902,215,360 7,820,000 0.400 2015-03-10
112 2015-03-11 18,880,000 700,000 0.65 2,902,215,360 7,552,000 0.400 2015-03-09
113 2015-03-09 18,180,000 200,000 0.63 2,902,215,360 7,272,000 0.400 2015-03-05
114 2014-09-29 17,980,000 -210,000 0.62 2,902,215,360 8,540,500 0.475 2014-09-25
115 2014-09-23 18,190,000 -170,000 0.63 2,902,215,360 9,095,000 0.500 2014-09-19
116 2014-08-14 18,360,000 500,000 0.63 2,902,215,360 10,832,400 0.590 2014-08-12
117 2014-08-12 17,860,000 -240,000 0.62 2,902,215,360 10,537,400 0.590 2014-08-08
118 2014-08-01 18,100,000 140,000 0.62 2,902,215,360 9,050,000 0.500 2014-07-30
119 2014-07-31 17,960,000 380,000 0.62 2,902,215,360 8,980,000 0.500 2014-07-29
120 2014-06-12 17,580,000 -50,000 0.61 2,902,215,360 8,086,800 0.460 2014-06-10
121 2014-06-11 17,630,000 50,000 0.61 2,902,215,360 7,845,350 0.445 2014-06-09
122 2014-03-27 17,580,000 100,000 0.61 2,902,215,360 9,844,800 0.560 2014-03-25
123 2013-12-17 17,480,000 10,390,000 0.60 2,902,215,360 13,634,400 0.780 2013-12-13
124 2013-11-22 7,090,000 1,680,000 0.24 2,902,215,360 5,672,000 0.800 2013-11-20
125 2013-10-28 5,410,000 -30,000 0.19 2,902,215,360 3,732,900 0.690 2013-10-24
126 2013-10-25 5,440,000 30,000 0.19 2,902,215,360 3,699,200 0.680 2013-10-23
127 2013-08-21 5,410,000 -10,000 0.19 2,902,215,360 3,408,300 0.630 2013-08-19
128 2013-08-15 5,420,000 10,000 0.19 2,902,215,360 3,739,800 0.690 2013-08-12
129 2012-11-01 5,410,000 -50,000 0.19 2,902,215,360 4,436,200 0.820 2012-10-30
130 2012-10-26 5,460,000 50,000 0.19 2,902,215,360 5,187,000 0.950 2012-10-24
131 2012-05-02 5,410,000 -340,000 0.19 2,902,215,360 6,221,500 1.150 2012-04-27
132 2012-04-30 5,750,000 -300,000 0.20 2,902,215,360 6,325,000 1.100 2012-04-26
133 2012-04-24 6,050,000 -150,000 0.21 2,902,215,360 6,655,000 1.100 2012-04-20
134 2012-04-23 6,200,000 -230,000 0.21 2,902,215,360 6,820,000 1.100 2012-04-19
135 2012-04-20 6,430,000 -820,000 0.22 2,902,215,360 7,137,300 1.110 2012-04-18
136 2012-04-19 7,250,000 -610,000 0.25 2,902,215,360 8,265,000 1.140 2012-04-17
137 2012-04-18 7,860,000 -100,000 0.27 2,902,215,360 9,039,000 1.150 2012-04-16
138 2012-04-13 7,960,000 -260,000 0.27 2,902,215,360 9,074,400 1.140 2012-04-11
139 2012-04-11 8,220,000 -260,000 0.28 2,902,215,360 9,617,400 1.170 2012-04-05
140 2012-04-03 8,480,000 -10,000 0.29 2,902,215,360 9,921,600 1.170 2012-03-30
141 2012-03-29 8,490,000 -200,000 0.29 2,902,215,360 10,188,000 1.200 2012-03-27
142 2012-03-28 8,690,000 -250,000 0.30 2,902,215,360 10,688,700 1.230 2012-03-26
143 2012-03-27 8,940,000 -700,000 0.31 2,902,215,360 11,800,800 1.320 2012-03-23
144 2012-03-26 9,640,000 -280,000 0.33 2,902,215,360 11,568,000 1.200 2012-03-22
145 2012-03-23 9,920,000 -50,000 0.34 2,902,215,360 11,308,800 1.140 2012-03-21
146 2012-03-22 9,970,000 -130,000 0.34 2,902,215,360 11,465,500 1.150 2012-03-20
147 2012-03-20 10,100,000 -100,000 1.03 982,215,360 11,211,000 1.110 2012-03-16
148 2012-03-19 10,200,000 -100,000 1.04 982,215,360 11,220,000 1.100 2012-03-15
149 2012-03-15 10,300,000 -50,000 1.05 982,215,360 11,330,000 1.100 2012-03-13
150 2012-03-14 10,350,000 -100,000 1.05 982,215,360 11,385,000 1.100 2012-03-12
151 2012-03-12 10,450,000 -130,000 1.06 982,215,360 11,286,000 1.080 2012-03-08
152 2012-03-09 10,580,000 -260,000 1.08 982,215,360 11,638,000 1.100 2012-03-07
153 2012-03-07 10,840,000 7,090,000 1.10 982,215,360 12,249,200 1.130 2012-03-05
154 2011-11-30 3,750,000 10,000 0.38 982,215,360 4,312,500 1.150 2011-11-28
155 2011-11-28 3,740,000 90,000 0.38 982,215,360 4,413,200 1.180 2011-11-24
156 2011-06-16 3,650,000 50,000 0.37 982,215,360 5,840,000 1.600 2011-06-14
157 2011-06-14 3,600,000 1,440,000 0.37 982,215,360 5,940,000 1.650 2011-06-10
158 2011-06-02 2,160,000 1,160,000 0.22 982,215,360 3,542,400 1.640 2011-05-31
159 2011-05-30 1,000,000 1,000,000 0.10 982,215,360 1,700,000 1.700 2011-05-26
160 2011-04-28 0 -150,000 0.00 982,215,360 0 1.850 2011-04-26
161 2011-04-27 150,000 -200,000 0.02 982,215,360 256,500 1.710 2011-04-21
162 2011-04-06 350,000 -10,000 0.04 982,215,360 490,000 1.400 2011-04-01
163 2011-03-28 360,000 -1,630,000 0.04 982,215,360 486,000 1.350 2011-03-24
164 2011-03-25 1,990,000 -1,160,000 0.20 982,215,360 2,746,200 1.380 2011-03-23
165 2011-03-24 3,150,000 -1,340,000 0.32 982,215,360 4,410,000 1.400 2011-03-22
166 2011-02-28 4,490,000 230,000 0.46 982,215,360 6,016,600 1.340 2011-02-24
167 2011-02-25 4,260,000 70,000 0.43 982,215,360 5,751,000 1.350 2011-02-23
168 2011-02-23 4,190,000 230,000 0.43 982,215,360 5,279,400 1.260 2011-02-21
169 2011-01-26 3,960,000 10,000 0.40 982,215,360 4,950,000 1.250 2011-01-24
170 2011-01-06 3,950,000 -10,000 0.40 982,215,360 5,372,000 1.360 2011-01-04
171 2011-01-04 3,960,000 80,000 0.40 982,215,360 5,148,000 1.300 2010-12-30
172 2011-01-03 3,880,000 20,000 0.40 982,215,360 5,005,200 1.290 2010-12-29
173 2010-12-30 3,860,000 110,000 0.39 982,215,360 4,979,400 1.290 2010-12-28
174 2010-12-29 3,750,000 680,000 0.38 982,215,360 4,912,500 1.310 2010-12-23
175 2010-12-23 3,070,000 690,000 0.38 818,512,800 4,267,300 1.390 2010-12-21
176 2010-12-22 2,380,000 320,000 0.29 818,512,800 3,379,600 1.420 2010-12-20
177 2010-12-20 2,060,000 850,000 0.25 818,512,800 2,739,800 1.330 2010-12-16
178 2010-12-17 1,210,000 850,000 0.15 818,512,800 1,633,500 1.350 2010-12-15
179 2010-10-22 360,000 200,000 0.04 818,512,800 460,800 1.280 2010-10-20
180 2010-10-19 160,000 160,000 0.02 818,512,800 225,600 1.410 2010-10-15

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